Call report 2007Q1
FIRST STATE BANK — 2007Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,948,000 | USD | evidence → |
| Total loans | 382,867,000 | USD | evidence → |
| Allowance for loan losses | 4,559,000 | USD | evidence → |
| Securities available for sale | 25,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,687,000 | USD | evidence → |
| Interest-bearing deposits | 352,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,252,000 | USD | evidence → |
| Equity capital | 49,322,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,717,000 | USD | evidence → |
| Interest expense | 4,087,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,464,000 | USD | evidence → |
| Total capital | 54,023,000 | USD | evidence → |
| Risk-weighted assets | 392,787,000 | USD | evidence → |